Summit Trail Advisors, LLC American Tower Corp Transaction History

Summit Trail Advisors, LLC

$3.71 Billion
Q1 2024

A detailed history of Summit Trail Advisors, LLC transactions in American Tower Corp stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 4,876 shares of AMT stock, worth $947,796. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,876

Previous 4,325 12.74%

Holding current value

$947,796

Previous $933,000 3.22%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$186.68 - $218.81 $102,860 - $120,564	551 Added 12.74%	4,876 $963,000
Q4 2023 Feb 06, 2024	BUY	$157.68 - $217.16 $15,610 - $21,498	99 Added 2.34%	4,325 $933,000
Q3 2023 Oct 30, 2023	BUY	$159.69 - $198.36 $59,244 - $73,591	371 Added 9.62%	4,226 $694,000
Q2 2023 Jul 25, 2023	BUY	$182.0 - $211.26 $284,648 - $330,410	1,564 Added 68.27%	3,855 $747,000
Q1 2023 May 04, 2023	BUY	$191.2 - $232.77 $65,964 - $80,305	345 Added 17.73%	2,291 $468,000

Q4 2022 Feb 07, 2023	SELL	$185.4 - $223.6 $196,153 - $236,568	-1,058 Reduced 35.22%	1,946 $412,000
Q3 2022 Nov 09, 2022	SELL	$213.72 - $281.52 $109,852 - $144,701	-514 Reduced 14.61%	3,004 $645,000
Q2 2022 Aug 09, 2022	BUY	$224.72 - $268.62 $344,271 - $411,525	1,532 Added 77.14%	3,518 $904,000
Q1 2022 May 16, 2022	SELL	$226.87 - $286.38 $24,048 - $30,356	-106 Reduced 5.07%	1,986 $499,000
Q4 2021 Feb 11, 2022	BUY	$257.53 - $292.5 $538,752 - $611,910	2,092 New	2,092 $615,000
Q4 2020 Feb 16, 2021	SELL	$216.72 - $246.38 $242,292 - $275,452	-1,118 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$235.71 - $271.29 $9.76 Million - $11.2 Million	-41,398 Reduced 97.37%	1,118 $266,000
Q3 2020 Nov 16, 2020	BUY	$235.71 - $271.29 $10 Million - $11.5 Million	42,516 New	42,516 $2.56 Million
Q4 2018 Feb 13, 2019	SELL	$140.68 - $167.63 $148,136 - $176,514	-1,053 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$140.38 - $151.17 $147,820 - $159,182	1,053 New	1,053 $154,000
Q2 2018 Aug 10, 2018	SELL	$135.1 - $144.26 $254,258 - $271,497	-1,882 Closed	0 $0
Q1 2018 May 22, 2018	SELL	$133.0 - $147.7 $31.1 Million - $34.6 Million	-234,209 Reduced 99.2%	1,882 $236,000
Q1 2018 May 21, 2018	BUY	$133.0 - $147.7 $31.2 Million - $34.6 Million	234,294 Added 13038.06%	236,091 $236,000
Q4 2017 Feb 14, 2018	BUY	$135.86 - $152.72 $244,140 - $274,437	1,797	1,797 $255,000

Others Institutions Holding AMT

# of Institutions

1,911

Shares Held

419M

Call Options Held

4.87M

Put Options Held

2.27M

View Full List

About AMERICAN TOWER CORP

Ticker AMT
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 465,587,008
Market Cap $90.5B
Description
American Tower Corporation, one of the largest global REITs, is a leading independent owner, operator and developer of multitenant communications real estate with a portfolio of approximately 219,000 communications sites. For more information about American Tower, please visit the ?Earnings Materials? and ?Investor Presentations? sections of our...

More about AMT

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Summit Trail Advisors, LLC American Tower Corp Transaction History